Financial results - SILVA GEOCLAU FOREST S.R.L.

Financial Summary - Silva Geoclau Forest S.r.l.
Unique identification code: 42454770
Registration number: J20/372/2020
Nace: 220
Sales - Ron
36.585
Net Profit - Ron
-6.290
Employees
2
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Company Silva Geoclau Forest S.r.l. with Fiscal Code 42454770 recorded a turnover of 2023 of 36.585, with a net profit of -6.290 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva Geoclau Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.474 25.748 35.150 36.790 -
Total Income - EUR - - - - - 20.476 25.774 67.951 36.801 -
Total Expenses - EUR - - - - - 17.930 39.367 54.475 42.759 -
Gross Profit/Loss - EUR - - - - - 2.545 -13.593 13.475 -5.958 -
Net Profit/Loss - EUR - - - - - 2.346 -14.005 12.796 -6.326 -
Employees - - - - - 2 2 1 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.0%, from 35.150 euro in the year 2022, to 36.790 euro in 2023. The Net Profit decreased by -12.757 euro, from 12.796 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Geoclau Forest S.r.l. - CUI 42454770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.043 1.766 27.141 20.259 -
Current Assets - - - - - 4.447 4.659 10.845 5.090 -
Inventories - - - - - 533 0 3.846 2.033 -
Receivables - - - - - 0 1.287 3.850 3.010 -
Cash - - - - - 3.915 3.372 3.148 47 -
Shareholders Funds - - - - - 2.388 -11.670 1.089 -5.191 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 3.102 20.710 40.828 33.907 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.090 euro in 2023 which includes Inventories of 2.033 euro, Receivables of 3.010 euro and cash availability of 47 euro.
The company's Equity was valued at -5.191 euro, while total Liabilities amounted to 33.907 euro. Equity decreased by -6.277 euro, from 1.089 euro in 2022, to -5.191 in 2023.

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